HB
Horizon Bancorp Portfolio holdings
AUM $199M
1-Year Return
10.04%
This Quarter Return
+1.06%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$35.2M
(-17%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
198
New
5
Increased
25
Reduced
98
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.28M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$697K |
| 3 |
Masco
MAS
|
+$436K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$304K |
| 5 |
TopBuild
BLD
|
+$278K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$19.9M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.23M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.49M |
| 4 |
Horizon Bancorp
HBNC
|
+$3.03M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.54M |
Sector Composition
| 1 | Financials | 5.21% |
| 2 | Technology | 3.18% |
| 3 | Healthcare | 2.53% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$135B
| $148K | 0.08% |
869
-455
| -34% | -$77.5K |
|
77
Blackrock
BLK
$173B
| $143K | 0.08% |
+151
| New | +$143K |
|
78
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $142K | 0.08% |
1,805
-64
| -3% | -$5.04K |
|
79
Visa
V
$658B
| $140K | 0.08% |
400
| – | – |
|
80
Energy Select Sector SPDR Fund
XLE
$26.8B
| $139K | 0.08% |
1,484
-169
| -10% | -$15.8K |
|
81
Comcast
CMCSA
$120B
| $136K | 0.08% |
3,685
-469
| -11% | -$17.3K |
|
82
Zimmer Biomet
ZBH
$20B
| $134K | 0.08% |
1,186
-145
| -11% | -$16.4K |
|
83
Becton Dickinson
BDX
$53.2B
| $130K | 0.07% |
569
+56
| +11% | +$12.8K |
|
84
NextEra Energy, Inc.
NEE
$147B
| $130K | 0.07% |
1,839
-191
| -9% | -$13.5K |
|
85
Eli Lilly
LLY
$671B
| $126K | 0.07% |
152
| – | – |
|
86
FedEx
FDX
$53.3B
| $123K | 0.07% |
505
-51
| -9% | -$12.4K |
|
87
Huntington Bancshares
HBAN
$25.7B
| $122K | 0.07% |
8,151
| – | – |
|
88
Bath & Body Works
BBWI
$5.46B
| $119K | 0.07% |
3,935
-476
| -11% | -$14.4K |
|
89
Aon
AON
$78.4B
| $116K | 0.07% |
290
| – | – |
|
90
Bristol-Myers Squibb
BMY
$94.3B
| $116K | 0.07% |
1,904
-271
| -12% | -$16.5K |
|
91
Boeing
BA
$163B
| $114K | 0.06% |
668
-1,042
| -61% | -$178K |
|
92
EOG Resources
EOG
$64.2B
| $112K | 0.06% |
875
-90
| -9% | -$11.5K |
|
93
CDW
CDW
$21.4B
| $110K | 0.06% |
689
-14
| -2% | -$2.24K |
|
94
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $107K | 0.06% |
329
-143
| -30% | -$46.5K |
|
95
Carrier Global
CARR
$52.1B
| $106K | 0.06% |
+1,677
| New | +$106K |
|
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $102K | 0.06% |
1,613
| – | – |
|
97
Broadcom
AVGO
$1.72T
| $100K | 0.06% |
+599
| New | +$100K |
|
98
DuPont de Nemours
DD
$32.3B
| $96K | 0.05% |
1,280
-3,140
| -71% | -$236K |
|
99
Johnson & Johnson
JNJ
$427B
| $95K | 0.05% |
572
+459
| +406% | +$76.2K |
|
100
Biogen
BIIB
$21B
| $86K | 0.05% |
627
+166
| +36% | +$22.8K |
|